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INVESTOR CARELINE : 03 - 4145 3900


PMB Investment Announces Income Distribution for PMB Shariah Mid-Cap Funds
05 May 2014
Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900  Fax: 03-4145 3901   …

PMB Investment Announces Income Distribution for ASM Shariah Index Funds
17 Mar 2014
Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900  Fax: 03-4145 3901   …

ASM Investment Won the Best Islamic Equity Malaysia for 3 Years at The Edge-Lipper Malaysia Fund Award 2014
19 Feb 2014
ASM Investment Won the Best Islamic Equity Malaysia for 3 Years at The Edge-Lipper Malaysia Fund Award 2014 Date Publish…

ASM Investment Announces Outstanding Distribution For ASM Shariah Growth Fund
16 Feb 2014
Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900  Fax: 03-4145 3901   …

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INVESTOR CARELINE : 03 - 4145 3900



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INVESTOR CARELINE : 03 - 4145 3900


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ANNOUNCEMENT & HIGHLIGHTS

PMB Investment Berhad (formerly known as ASM Investment Services Berhad) announced a 2.6 sen income distribution, in the form of units, for PMB Dana Mutiara (formerly Dana Mutiara) for the year ended 30 June 2014.

01 Jul 2014

PMB Investment Announces Income Distribution for PMB Dana Al-Aiman

02 Jun 2014

PMB Investment Berhad (formerly known as ASM Investment Services Berhad) announced a 1.2 sen income distribution, for PMB Shariah Mid-Cap Fund (PMB SMCF) (formerly ASM First Public Fund) for the year ended 30 April 2014.

05 May 2014

ASM Investment Serah Pampasan RM24,432.04

22 Jan 2014





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PMB INVESTMENT FUND PRICES SEARCH


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INVESTOR CARELINE : 03 - 4145 3900




Closing Prices For : 01 Aug 2014
*Net Asset Value (NAV) Per Unit
FUND NAV* CHANGE CHANGE(%) DIVIDEND
ASM Syariah Capital Protected Sector Linked Fund 0.5282 -0.0002 -0.0053 VIEW
PMB Dana Al-Aiman (formerly ASM Dana Al-Aiman) 0.5431 -0.0025 -0.0055 VIEW
PMB Dana Bestari (formerly Dana Bestari) 0.4346 -0.0026 -0.0044 VIEW
PMB Dana Mutiara (formerly ASM Dana Mutiara) 0.4178 -0.0025 -0.0042 VIEW
PMB Shariah Aggressive Fund (formerly ASM Shariah Aggressive Fund) 0.5340 -0.0044 -0.0054 VIEW

PMB Shariah Aggressive Fund (formerly ASM Shariah Aggressive Fund)

Ex Price
0.5384

Cum Price
0.5984

Net Div
6

Gross Div
6.01

×
PMB Shariah Balanced Fund (formerly ASM Shariah Balanced Fund) 0.8103 -0.0042 -0.0081 VIEW
PMB Shariah Cash Management Fund (formerly ASM Shariah Cash Management Fund) 0.5037 0.0000 -0.0050 VIEW

PMB Shariah Cash Management Fund (formerly ASM Shariah Cash Management Fund)

Ex Price
0.5037

Cum Price
0.5047

Net Div
0.1

Gross Div
0.1

×
PMB Shariah Dividend Fund (formerly ASM Shariah Dividend Fund) 0.2738 -0.0022 -0.0028 VIEW
PMB Shariah Growth Fund (formerly ASM Shariah Growth Fund) 1.4282 -0.0096 -0.0144 VIEW
PMB Shariah Index Fund (formerly ASM Shariah Index Fund) 0.5392 -0.0031 -0.0054 VIEW
PMB Shariah Mid-Cap Fund (fomerly ASM Shariah Mid-Cap Fund) 0.2172 -0.0002 -0.0022 VIEW
PMB Shariah Premier Fund (formerly ASM Shariah Premier Fund) 0.3421 -0.0022 -0.0034 VIEW
PMB Shariah Tactical Fund (formerly ASM Shariah Tectical Fund) 0.5478 -0.0036 -0.0055 VIEW
PMB Shariah TNB Employees Fund (formerly ASM Shariah TNB Employees Fund) 0.4242 -0.0025 -0.0043 VIEW

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